Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ZSILF (ZKB Silver ETF) 74.23% 141.16% 49.38% 23.62% 16.43% 5.12% NA
Data as of 06/03/2026, Common starting date is 03/25/2011
More Performance Analytics Comparison
Name Start Date End Date
ZSILF (ZKB Silver ETF) 03/25/2011 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.00 141.16 49.38 23.62 16.43 5.12 NA 74.23 57.57 22.15 13.42 -1.00 -6.31 51.29 13.60 -13.43 3.02 13.34 -15.91 -15.16 -38.37 -88.67 -26.82
Sharpe Ratio NA 2.19 1.05 0.56 0.24 NA NA 2.74 2.43 0.67 0.31 -0.11 -0.31 0.29 0.68 -1.51 0.18 0.57 -0.72 -0.69 -1.32 -0.37 -0.52
Standard Deviation(%) NA 69.19 43.81 37.58 62.67 NA NA 104.42 22.96 23.43 29.73 21.33 31.17 175.19 18.03 9.75 13.50 23.09 22.08 22.07 29.19 237.32 64.28
Draw Down(%) NA 23.44 23.44 30.06 77.09 NA NA 23.44 7.32 10.06 15.53 18.95 20.05 73.24 7.48 17.50 12.16 23.20 20.03 29.75 41.99 92.54 47.46
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/03/2026, Common starting date is 03/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZSILF (ZKB Silver ETF) -34.91%
Apr 2017 – Apr 2020
-21.82%
Apr 2015 – Apr 2020
-7.02%
Apr 2011 – Apr 2021
3.03%
Apr 2011 – Apr 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZSILF (ZKB Silver ETF) 70.75%
Apr 2020 – Apr 2023
46.21%
Apr 2020 – Apr 2025
22.04%
Jan 2016 – Jan 2026
4.50%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return